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Dansk Tandteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Tandteknik ApS
Dansk Tandteknik ApS (CVR number: 36984309) is a company from SKANDERBORG. The company recorded a gross profit of -71.1 kDKK in 2025. The operating profit was -79.3 kDKK, while net earnings were -61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dansk Tandteknik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 283.29 | 376.28 | 627.71 | 131.05 | -71.05 |
| EBIT | 232.27 | 332.28 | 581.47 | 125.68 | -79.27 |
| Net earnings | 176.16 | 257.64 | 451.89 | 99.93 | -61.69 |
| Shareholders equity total | 226.16 | 307.64 | 501.89 | 351.82 | 55.13 |
| Balance sheet total (assets) | 417.83 | 552.76 | 866.86 | 568.91 | 250.08 |
| Net debt | - 165.02 | - 117.93 | - 635.32 | - 413.43 | -48.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 38.0 % | 68.5 % | 81.9 % | 17.9 % | -19.3 % |
| ROE | 60.4 % | 96.5 % | 111.6 % | 23.4 % | -30.3 % |
| ROI | 76.6 % | 124.5 % | 143.4 % | 29.9 % | -38.4 % |
| Economic value added (EVA) | 161.06 | 247.71 | 437.19 | 72.59 | -79.73 |
| Solvency | |||||
| Equity ratio | 54.1 % | 55.7 % | 57.9 % | 61.8 % | 22.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.9 | 2.2 | 2.4 | 0.7 |
| Current ratio | 1.5 | 1.9 | 2.2 | 2.4 | 0.7 |
| Cash and cash equivalents | 165.02 | 117.93 | 635.32 | 413.43 | 48.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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